Annual FCF
-$292.18M$376.09M+56.28%
Summary
- Current Value
- As of today, SATS annual free cash flow is -$292.18M, up +56.28% on
- Historical Performance
- SATS annual free cash flow is down -282.60% over the past 3 years, and down -238.66% over the past 5 years
- All-Time High Comparison
- SATS annual free cash flow is currently -151.20% below its historical high of $570.72M set on
- 3-Year Low Comparison
- SATS annual free cash flow is +56.28% above its 3-year low of -$668.27M reached on
- Sector Comparison
- SATS annual free cash flow is higher than 2.11% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$292.18M | +56.3% | -282.6% | -238.7% | -1555.9% | |
| Quarterly Free Cash Flow | -$144.35M | -150.9% | -671.3% | -1177.4% | -688.1% | |
| TTM Free Cash Flow | -$780.40M | -421.9% | -513.4% | -1483.3% | -10000.0% | |
| Price | $112.16 | +378.9% | +575.3% | +400.3% | +443.4% | |
| Annual Cash From Operations | $1.25B | -48.5% | +98.2% | +90.2% | +538.2% | |
| Annual CAPEX | $1.54B | -50.2% | +227.3% | +244.9% | +622.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$124.52M | +92.4% | -298.5% | -9.6% | -134.1% | |
| Annual Revenue | $15.83B | -7.0% | +697.0% | +739.1% | +731.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $570.72M | N/A | -151.2% |
| 5Y | $570.72M | -151.2% | |
| All | $570.72M | -151.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$668.27M | +56.3% | |
| 5Y | -$668.27M | +56.3% | |
| All | -$668.27M | +56.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SATS?
As of today, SATS annual free cash flow is -$292.18M
What is 1-year change in SATS annual free cash flow?
SATS annual free cash flow is up +56.28% year-over-year
What is 3-year change in SATS annual free cash flow?
SATS annual free cash flow is down -282.60% over the past 3 years
How far is SATS annual free cash flow from its all-time high?
SATS annual free cash flow is currently -151.20% below its historical high of $570.72M set on December 31, 2022
How does SATS annual free cash flow rank versus sector peers?
SATS annual free cash flow is higher than 2.11% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly FCF
-$144.35M$141.31M+49.47%
Summary
- Current Value
- As of today, SATS quarterly free cash flow is -$144.35M, up +49.47% on
- Historical Performance
- SATS quarterly free cash flow is down -150.94% year-over-year, and down -671.26% over the past 3 years
- All-Time High Comparison
- SATS quarterly free cash flow is currently -185.68% below its historical high of $168.48M set on
- 3-Year Low Comparison
- SATS quarterly free cash flow is +58.81% above its 3-year low of -$350.48M reached on
- Sector Comparison
- SATS quarterly free cash flow is higher than 4.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$144.35M | +49.5% | -150.9% | -671.3% | -1177.4% | |
| Annual Free Cash Flow | -$292.18M | – | +56.3% | -282.6% | -238.7% | |
| TTM Free Cash Flow | -$780.40M | -12.5% | -421.9% | -513.4% | -1483.3% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| Quarterly Cash From Operations | $111.68M | +1386.7% | -59.6% | +21.8% | -7.0% | |
| Quarterly CAPEX | $256.03M | -12.7% | -23.3% | +285.5% | +139.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$12.78B | -4065.4% | -8788.2% | -10000.0% | -10000.0% | |
| Quarterly Revenue | $3.61B | -3.0% | -7.1% | +626.6% | +663.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.67M | -179.4% | |
| 3Y | $132.42M | -209.0% | |
| 5Y | $132.42M | -209.0% | |
| All | $168.48M | -185.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$298.72M | N/A | +51.7% |
| 3Y | -$350.48M | +58.8% | |
| 5Y | -$350.48M | +58.8% | |
| All | -$350.48M | +58.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SATS?
As of today, SATS quarterly free cash flow is -$144.35M
What is SATS quarterly free cash flow most recent change?
SATS quarterly free cash flow was up +49.47% on September 30, 2025
What is 1-year change in SATS quarterly free cash flow?
SATS quarterly free cash flow is down -150.94% year-over-year
How far is SATS quarterly free cash flow from its all-time high?
SATS quarterly free cash flow is currently -185.68% below its historical high of $168.48M set on December 31, 2010
How does SATS quarterly free cash flow rank versus sector peers?
SATS quarterly free cash flow is higher than 4.76% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
TTM FCF
-$780.40M$86.83M-12.52%
Summary
- Current Value
- As of today, SATS TTM free cash flow is -$780.40M, down -12.52% on
- Historical Performance
- SATS TTM free cash flow is down -421.86% year-over-year, and down -513.35% over the past 3 years
- All-Time High Comparison
- SATS TTM free cash flow is currently -394.57% below its historical high of $264.93M set on
- 3-Year Low Comparison
- SATS TTM free cash flow is at its 3-year low
- Sector Comparison
- SATS TTM free cash flow is higher than 1.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$780.40M | -12.5% | -421.9% | -513.4% | -1483.3% | |
| Annual Free Cash Flow | -$292.18M | – | +56.3% | -282.6% | -238.7% | |
| Quarterly Free Cash Flow | -$144.35M | +49.5% | -150.9% | -671.3% | -1177.4% | |
| Price | $112.16 | +47.1% | +378.9% | +575.3% | +400.3% | |
| TTM Cash From Operations | $371.50M | -30.7% | -77.0% | -32.4% | -24.3% | |
| TTM CAPEX | $1.15B | -6.3% | -34.8% | +219.4% | +165.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$12.96B | -3964.0% | -507.7% | -10000.0% | -10000.0% | |
| TTM Revenue | $15.18B | -1.8% | -45.0% | +660.0% | +699.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$275.50M | -183.3% | |
| 3Y | $219.15M | -456.1% | |
| 5Y | $219.15M | -456.1% | |
| All | $264.93M | -394.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$780.40M | at low | |
| 3Y | -$780.40M | at low | |
| 5Y | -$780.40M | at low | |
| All | -$780.40M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SATS?
As of today, SATS TTM free cash flow is -$780.40M
What is SATS TTM free cash flow most recent change?
SATS TTM free cash flow was down -12.52% on September 30, 2025
What is 1-year change in SATS TTM free cash flow?
SATS TTM free cash flow is down -421.86% year-over-year
How far is SATS TTM free cash flow from its all-time high?
SATS TTM free cash flow is currently -394.57% below its historical high of $264.93M set on March 31, 2011
How does SATS TTM free cash flow rank versus sector peers?
SATS TTM free cash flow is higher than 1.30% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- SATS Official Website www.echostar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415404/000110465925107277/0001104659-25-107277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm
- SATS Profile on Yahoo Finance finance.yahoo.com/quote/SATS
- SATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sats